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Fidelity Total Bond ETF (FBND) Holdings

Fidelity Total Bond ETF logo
$45.40 -0.02 (-0.04%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$45.57 +0.17 (+0.38%)
As of 07/14/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FBND Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.75%N/A3.73%711,200,000
2United States Treasury Notes 3.875%N/A2.75%531,460,000
3United States Treasury Bonds 4.25%N/A2.23%461,260,000
4United States Treasury Bonds 4.25%N/A2.18%451,440,990
5United States Treasury Bonds 4.5%N/A1.79%355,800,000
6United States Treasury Notes 4.125%N/A1.64%307,000,000
7United States Treasury Notes 4.25%N/A1.58%296,300,000
8Fidelity Cash Central FundN/A1.44%272,258,430
9United States Treasury Notes 3.875%N/A1.37%258,204,990
10United States Treasury Notes 4.25%N/A1.20%226,042,000
11United States Treasury Notes 4.625%N/A1.16%212,984,000
12United States Treasury Bonds 4.625%N/A1.14%222,620,000
13United States Treasury Notes 4.125%N/A1.04%193,900,000
14United States Treasury Notes 4.125%N/A0.93%174,232,000
15United States Treasury Bonds 3.625%N/A0.85%196,335,010
16Government National Mortgage Association 5.5%N/A0.74%139,350,000
17United States Treasury Notes 3.375%N/A0.74%146,650,000
18United States Treasury Bonds 4.75%N/A0.70%133,245,000
19United States Treasury Bonds 4.125%N/A0.67%142,118,000
20United States Treasury Notes 4.125%N/A0.67%125,483,000
21Federal National Mortgage Association 2%N/A0.64%152,100,000
22United States Treasury Notes 4.375%N/A0.64%119,720,000
23United States Treasury Notes 3.625%N/A0.63%121,300,000
24United States Treasury Notes 3.5%N/A0.62%120,614,000
25JPMorgan Chase & Co. 4.493%N/A0.60%113,988,000
26Bank of America Corp. 3.419%N/A0.57%109,825,000
27United States Treasury Notes 4.5%N/A0.57%105,372,000
28Federal National Mortgage Association 2%N/A0.55%131,700,000
29JPMorgan Chase & Co. 4.452%N/A0.54%101,851,000
30Government National Mortgage Association 5%N/A0.48%91,750,000
31Morgan Stanley 4.431%N/A0.48%91,117,000
32Government National Mortgage Association 2%N/A0.45%103,675,000
33United States Treasury Notes 4.125%N/A0.44%82,955,000
34United States Treasury Notes 4.625%N/A0.44%80,390,000
35United States Treasury Bonds 4.625%N/A0.43%84,175,000
36United States Treasury Notes 3.875%N/A0.43%82,098,000
37Goldman Sachs Group, Inc. 3.691%N/A0.42%80,410,000
38Government National Mortgage Association 2%N/A0.42%96,257,256
39United States Treasury Notes 4%N/A0.42%80,000,000
40Wells Fargo & Co. 4.478%N/A0.42%79,229,000
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41Bank of America Corp. 2.592%N/A0.41%84,890,000
42United States Treasury Notes 4.25%N/A0.41%75,000,000
43Government National Mortgage Association 2.5%N/A0.40%89,400,000
44United States Treasury Notes 4.125%N/A0.39%71,974,000
45Wells Fargo & Co. 3.526%N/A0.39%75,141,000
46Citigroup Inc. 4.658%N/A0.38%71,045,000
47Morgan Stanley 3.622%N/A0.38%73,839,000
48United States Treasury Notes 4.125%N/A0.36%68,000,000
49United States Treasury Notes 4.125%N/A0.35%66,000,000
50AES Corp. 2.45%N/A0.34%72,535,000

Geographic Exposure

  • United States
    97.4%
  • Germany
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    104.5%

Sector Exposure

  • Financials
    21.5%
  • Government
    0.6%
  • Energy
    0.6%
  • Consumer Discretionary
    0.2%
  • Communications
    0.2%
  • Capital Markets
    0.1%
  • Health Care
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    18.1%
  • Capital Markets
    1.4%
  • Banks
    1.2%
  • Diversified Financial Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Specialty Retail
    0.2%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    18.7%
  • Investment Banking & Brokerage
    1.3%
  • Diversified Banks
    1.1%
  • Consumer Finance
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • REIT
    0.1%

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This page (NYSEARCA:FBND) was last updated on 7/15/2025 by MarketBeat.com Staff
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